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NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+18.89%
3 Year Est. Return
+51.32%
5 Year Est. Return
+39.61%
10 Year Est. Return
+153.39%
AUM
$257M
AUM Growth
+$2.72M
Cap. Flow
+$5.96M
Cap. Flow %
2.32%
Top 10 Hldgs %
54.1%
Holding
116
New
14
Increased
58
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
+$6.31M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.8M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.2M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.97M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 1.95%
2 Technology 1.59%
3 Healthcare 1.19%
4 Energy 1.03%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
101
UGI
UGI
$7.35B
$204K 0.08%
6,271
– –
RBBN icon
102
Ribbon Communications
RBBN
$376M
$192K 0.07%
24,266
+299
+1% +$4.92K
XLS
103
DELISTED
EXELIS INC COM STK
XLS
$41K 0.02%
+14,732
New +$315K
LOJN
104
DELISTED
LO JACK CORP
LOJN
$38K 0.01%
+13,700
New +$35.1K
EDF
105
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$6K ﹤0.01%
+408,267
New +$6.31M
ABBV icon
106
AbbVie
ABBV
$431B
– –
-9,524
Closed -$627K
ABT icon
107
Abbott
ABT
$187B
– –
-8,804
Closed -$396K
BLUE
108
DELISTED
bluebird bio
BLUE
– –
-562
Closed -$668K
CAT icon
109
Caterpillar
CAT
$395B
– –
-2,324
Closed -$213K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-11,844
Closed -$500K
EXEL icon
111
Exelixis
EXEL
$13.1B
– –
-14,598
Closed -$21K
HQL
112
abrdn Life Sciences Investors
HQL
$615M
– –
-11,053
Closed -$275K
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-62,635
Closed -$6.2M
UNP icon
114
Union Pacific
UNP
$175B
– –
-1,803
Closed -$214K
DD
115
DELISTED
Du Pont De Nemours E I
DD
– –
-2,896
Closed -$203K
BTUI
116
DELISTED
BTU INTERNATIONAL INC
BTUI
– –
-20,069
Closed -$77K
1 2 3 4
5

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CM
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New England Private Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, New England Private Wealth Advisors held 116 positions worth $257M, up 1.1% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Private Wealth Advisors's Q1 2015 filing shows 14 new, 58 increased, 14 reduced and 11 closed positions. Its largest new stake was Virtus Stone Harbor Emerging Markets Income Fund: 408,267 shares worth $6K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • New England Private Wealth Advisors's largest Q1 2015 buy was Virtus Stone Harbor Emerging Markets Income Fund: 408,267 shares worth $6K.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2015, an estimated $4.8M increase.
  • New England Private Wealth Advisors's biggest Q1 2015 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $5.97M.
  • New England Private Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2015, selling an estimated $6.2M.
  • New England Private Wealth Advisors's ten largest holdings make up 54% of its $257M portfolio in Q1 2015.
  • New England Private Wealth Advisors opened 14 new positions and closed 11 in Q1 2015.
  • New England Private Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $257M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.